Shinkong Insurance Co., Ltd. (TPE:2850)
Taiwan · Delayed Price · Currency is TWD 163.00
+6.00 (3.82%)
Aug 7, 2026, 1:30 PM CST
Shinkong Insurance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,831 | 3,879 | 3,309 | 2,914 | 2,004 | 2,254 |
Depreciation & Amortization | 105.82 | 97.2 | 84.4 | 81.72 | 82.81 | 79.69 |
Other Amortization | 15.37 | 16.53 | 13.26 | 22.15 | 23.84 | 26.96 |
Gain (Loss) on Sale of Assets | -16.26 | -16.33 | -1.7 | 0.03 | -5.78 | -1.64 |
Gain (Loss) on Sale of Investments | -1,098 | -625.07 | -186.93 | -233.93 | 384.46 | -949.25 |
Change in Accounts Receivable | -1,011 | -967.22 | -19.36 | -516.82 | 364.21 | -99.17 |
Reinsurance Recoverable | 2,891 | 154.28 | -39.43 | -372.45 | 53.57 | -121.83 |
Change in Other Net Operating Assets | 260.63 | -486.94 | -367 | -1,035 | -4,456 | -708.96 |
Other Operating Activities | 1,564 | 1,519 | 2,658 | 979.06 | 1,309 | 1,810 |
Operating Cash Flow | 2,837 | 125.57 | 5,003 | 1,593 | 178.01 | 1,695 |
Operating Cash Flow Growth | 40.94% | -97.49% | 214.10% | 794.71% | -89.50% | -19.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.43 | -102.41 | -60.87 | -74.08 | -72.18 | -54.67 |
Sale of Property, Plant & Equipment | 117.86 | 117.86 | 1.72 | - | 0.87 | 4.38 |
Purchase / Sale of Intangible Assets | -1.39 | -3.72 | -5.27 | -2.76 | -7.35 | -8.04 |
Other Investing Activities | 3.7 | 3.7 | - | - | - | - |
Investing Cash Flow | 92.16 | 76.84 | -64.42 | -76.84 | -64.28 | -271.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -12.75 | -13.5 | -14.39 | -16.13 | -17.18 | -16.16 |
Net Debt Issued (Repaid) | -12.75 | -13.5 | -14.39 | -16.13 | -17.18 | -16.16 |
Issuance of Common Stock | - | - | 0.04 | - | - | - |
Common Dividends Paid | -2,259 | -2,259 | -1,577 | -802.55 | -1,011 | -616.13 |
Financing Cash Flow | -2,272 | -2,273 | -1,591 | -818.68 | -1,028 | -632.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 657.67 | -2,070 | 3,347 | 697.19 | -914.52 | 790.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,748 | 23.16 | 4,942 | 1,519 | 105.84 | 1,640 |
Free Cash Flow Growth | 41.57% | -99.53% | 225.42% | 1334.86% | -93.55% | -20.63% |
Free Cash Flow Margin | 12.24% | 0.11% | 24.11% | 7.64% | 0.58% | 8.83% |
Free Cash Flow Per Share | 8.70 | 0.07 | 15.64 | 4.81 | 0.34 | 5.19 |
Levered Free Cash Flow | 4,519 | 968.74 | 3,373 | 1,282 | 3,498 | 628.25 |
Unlevered Free Cash Flow | 4,520 | 969.31 | 3,373 | 1,282 | 3,498 | 628.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.23 | 0.24 | 0.21 | 0.19 | 0.1 | 0.11 |
Cash Income Tax Paid | 732.53 | 733.22 | 635.89 | 395.06 | 508.2 | 324.15 |
Change in Working Capital | -2,508 | -4,684 | -905.36 | -2,199 | -3,636 | -1,564 |